Lai Si Enterprise Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02266 | 2017-02-10 |
CCASS holding changes from 2017-03-13 to 2017-03-14
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 582,000 | 200,000 | 0.15 | 0.05 | 2017-03-14 |
| 2 | B01550 | HUAYU SECURITIES LTD | 206,000 | 104,000 | 0.05 | 0.03 | 2017-03-14 |
| 3 | B01130 | BOCI SECURITIES LTD | 7,250,000 | 102,000 | 1.81 | 0.03 | 2017-03-14 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,362,000 | 64,000 | 0.34 | 0.02 | 2017-03-14 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 8,568,000 | 54,000 | 2.14 | 0.01 | 2017-03-14 |
| 6 | C00003 | THE BANK OF EAST ASIA LTD | 490,000 | 48,000 | 0.12 | 0.01 | 2017-03-14 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,216,000 | 40,000 | 0.30 | 0.01 | 2017-03-14 |
| 8 | B01741 | SINOMAX SECURITIES LTD | 38,000 | 38,000 | 0.01 | 0.01 | 2017-03-14 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,002,000 | 38,000 | 0.50 | 0.01 | 2017-03-14 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 1,396,000 | 30,000 | 0.35 | 0.01 | 2017-03-14 |
| 11 | B01843 | TELECOM KING SECURITIES LTD | 50,000 | 20,000 | 0.01 | 0.01 | 2017-03-14 |
| 12 | B01546 | WO FUNG SECURITIES CO LTD | 250,000 | 20,000 | 0.06 | 0.01 | 2017-03-14 |
| 13 | B01584 | CHIEF SECURITIES LTD | 808,000 | 18,000 | 0.20 | 0.00 | 2017-03-14 |
| 14 | C00048 | CHIYU BANKING CORPORATION LTD | 504,000 | 18,000 | 0.13 | 0.00 | 2017-03-14 |
| 15 | B01610 | KGI ASIA LTD | 674,000 | 18,000 | 0.17 | 0.00 | 2017-03-14 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,984,000 | 14,000 | 2.25 | 0.00 | 2017-03-14 |
| 17 | C00010 | CITIBANK N.A. | 1,624,000 | 14,000 | 0.41 | 0.00 | 2017-03-14 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 710,000 | 14,000 | 0.18 | 0.00 | 2017-03-14 |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 162,000 | 12,000 | 0.04 | 0.00 | 2017-03-14 |
| 20 | B01680 | SUCCESS SECURITIES LTD | 4,270,000 | 12,000 | 1.07 | 0.00 | 2017-03-14 |
| 21 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 446,000 | 10,000 | 0.11 | 0.00 | 2017-03-14 |
| 22 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 790,000 | 10,000 | 0.20 | 0.00 | 2017-03-14 |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 900,000 | 10,000 | 0.22 | 0.00 | 2017-03-14 |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 640,000 | 10,000 | 0.16 | 0.00 | 2017-03-14 |
| 25 | B01700 | REALINK FINANCIAL TRADE LTD | 90,000 | 8,000 | 0.02 | 0.00 | 2017-03-14 |
| 26 | B01183 | CHONG HING SECURITIES LTD | 972,000 | 4,000 | 0.24 | 0.00 | 2017-03-14 |
| 27 | B01831 | NERICO BROTHERS LTD | 36,000 | 4,000 | 0.01 | 0.00 | 2017-03-14 |
| 28 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 16,000 | -4,000 | 0.00 | -0.00 | 2017-03-14 |
| 29 | C00042 | CMB WING LUNG BANK LTD | 458,000 | -4,000 | 0.11 | -0.00 | 2017-03-14 |
| 30 | B01633 | ENLIGHTEN SECURITIES LTD | 230,000 | -4,000 | 0.06 | -0.00 | 2017-03-14 |
| 31 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 4,000 | -4,000 | 0.00 | -0.00 | 2017-03-14 |
| 32 | B01351 | WING FUNG SECURITIES LTD | 4,000 | -4,000 | 0.00 | -0.00 | 2017-03-14 |
| 33 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 250,000 | -6,000 | 0.06 | -0.00 | 2017-03-14 |
| 34 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,000 | -6,000 | 0.00 | -0.00 | 2017-03-14 |
| 35 | B01567 | PRIME SECURITIES LTD | 50,000 | -8,000 | 0.01 | -0.00 | 2017-03-14 |
| 36 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 188,000 | -8,000 | 0.05 | -0.00 | 2017-03-14 |
| 37 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 60,000 | -10,000 | 0.01 | -0.00 | 2017-03-14 |
| 38 | B01695 | DAH SING SECURITIES LTD | 850,000 | -12,000 | 0.21 | -0.00 | 2017-03-14 |
| 39 | B01556 | LUK FOOK SECURITIES (HK) LTD | 30,000 | -20,000 | 0.01 | -0.01 | 2017-03-14 |
| 40 | B01374 | PO LEE SECURITIES LTD | 30,000 | -20,000 | 0.01 | -0.01 | 2017-03-14 |
| 41 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 218,000 | -20,000 | 0.05 | -0.01 | 2017-03-14 |
| 42 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 78,000 | -22,000 | 0.02 | -0.01 | 2017-03-14 |
| 43 | C00015 | DBS BANK (HONG KONG) LTD | 290,000 | -30,000 | 0.07 | -0.01 | 2017-03-14 |
| 44 | B01389 | ZHONGRONG PT SECURITIES LTD | 0 | -30,000 | -0.01 | 2017-03-14 | |
| 45 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 622,000 | -32,000 | 0.16 | -0.01 | 2017-03-14 |
| 46 | B01955 | FUTU SECURITIES INTERNATIONAL | 144,000 | -34,000 | 0.04 | -0.01 | 2017-03-14 |
| 47 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 378,000 | -54,000 | 0.09 | -0.01 | 2017-03-14 |
| 48 | B01673 | FULBRIGHT SECURITIES LTD | 390,000 | -76,000 | 0.10 | -0.02 | 2017-03-14 |
| 49 | B01284 | HANG SENG SECURITIES LTD | 4,884,000 | -80,000 | 1.22 | -0.02 | 2017-03-14 |
| 50 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 124,000 | -170,000 | 0.03 | -0.04 | 2017-03-14 |
| 51 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 782,000 | -174,000 | 0.20 | -0.04 | 2017-03-14 |
| 51 | Total changed named holdings | 55,102,000 | 102,000 | 13.78 | 0.03 | ||
| 112 | Unchanged named holdings | 44,846,000 | 0 | 11.21 | 0.00 | ||
| 163 | Total named holdings | 99,948,000 | 102,000 | 24.99 | 0.00 | ||
| 4 | Unnamed Investor Participants | 12,000 | 0 | 0.00 | 0.00 | ||
| 167 | Total securities in CCASS | 99,960,000 | 102,000 | 24.99 | 0.03 | ||
| Securities not in CCASS | 300,040,000 | -102,000 | 75.01 | -0.03 | |||
| Issued securities | 400,000,000 | 0 | 100.00 | 0.00 | 2017-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-03-10 |
| Volume | 1,566,000 |
| Turnover | 4,163,080 |
| Average price | 2.658 |
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